Bajaj Finserv Balanced Advantage Fund Reg IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Balanced Advantage Fund Reg IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Nov-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1278.11
Bajaj Finserv Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.336
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund Reg IDCW- NAV Chart
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.89 | 1.96 | 0.81 | 9.77 | -1.48 | - | - | 7.41 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Latest Dividends
No Records Found
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat23,670
Godrej Consumer1,04,798
Asian Paints49,948
Bajaj Auto14,000
TVS Holdings5,303
Swiggy1,50,000
Out
InName Of The CompanyNo Of Shares
Axis Bank1,20,204
B H E L5,07,673
Central Bank19,61,471
Coal India1,50,000
Info Edg.(India)25,000
Manappuram Fin.1,21,239
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.18 | 1098454 | 104.52 |
| Equity | Infosys | IT - Software | 4.51 | 392354 | 57.66 |
| Equity | SBI | Banks | 3.63 | 578730 | 46.44 |
| Equity | M & M | Automobiles | 3.62 | 144511 | 46.23 |
| Equity | ICICI Bank | Banks | 3.09 | 282312 | 39.46 |
| Equity | Larsen & Toubro | Construction | 2.91 | 103120 | 37.13 |
| Equity | Reliance Industr | Petroleum Products | 2.42 | 227991 | 30.94 |
| Equity | Eternal Ltd | Retailing | 2.29 | 932848 | 29.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.27 | 182357 | 29.07 |
| Equity | Hind. Unilever | Diversified FMCG | 2.26 | 108390 | 28.82 |
| Equity | DLF | Realty | 2.19 | 378253 | 27.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 44420 | 27.23 |
| Equity | Indus Towers | Telecom - Services | 1.92 | 722952 | 24.47 |
| Equity | Bajaj Finserv | Finance | 1.85 | 123485 | 23.62 |
| Equity | TCS | IT - Software | 1.85 | 76455 | 23.58 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 302721 | 23.37 |
| Equity | Yes Bank | Banks | 1.81 | 12110224 | 23.13 |
| Equity | Britannia Inds. | Food Products | 1.79 | 39373 | 22.93 |
| Equity | United Spirits | Beverages | 1.56 | 152508 | 19.99 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 100346 | 19.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.52 | 25584 | 19.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.52 | 148143 | 19.44 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.51 | 37281 | 19.33 |
| Equity | Jio Financial | Finance | 1.48 | 606000 | 18.88 |
| Equity | Tata Steel | Ferrous Metals | 1.48 | 1221743 | 18.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 14798 | 18.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.42 | 53782 | 18.15 |
| Equity | ITC | Diversified FMCG | 1.42 | 442300 | 18.12 |
| Equity | Bajaj Finance | Finance | 1.33 | 193805 | 17.01 |
| Equity | V I P Inds. | Consumer Durables | 1.28 | 390467 | 16.36 |
| Equity | LTIMindtree | IT - Software | 1.20 | 29793 | 15.29 |
| Equity | Vedanta | Diversified Metals | 1.18 | 359376 | 15.11 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 9783 | 14.47 |
| Equity | Canara Bank | Banks | 1.11 | 1365999 | 14.18 |
| Equity | HDB FINANC SER | Finance | 1.11 | 181640 | 14.13 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 23670 | 13.36 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 104798 | 13.02 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 49948 | 12.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.97 | 354899 | 12.36 |
| Equity | Cummins India | Industrial Products | 0.96 | 31934 | 12.21 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 14000 | 12.08 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 116672 | 11.97 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 56057 | 10.12 |
| Equity | Devyani Intl. | Leisure Services | 0.53 | 392136 | 6.83 |
| Equity | United Breweries | Beverages | 0.50 | 34285 | 6.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 59455 | 6.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 170619 | 6.30 |
| Equity | TVS Holdings | Finance | 0.49 | 5303 | 6.29 |
| Equity | Aditya Birla Cap | Finance | 0.49 | 225382 | 6.26 |
| Equity | Swiggy | Retailing | 0.48 | 150000 | 6.14 |
| Equity | Shree Cement | Cement & Cement Products | 0.45 | 1974 | 5.77 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 38677 | 5.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 13049 | 5.65 |
| Equity | Eicher Motors | Automobiles | 0.42 | 8764 | 5.34 |
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 1.94 | 2500 | 24.74 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2034 | -/- | 0.80 | 1000000 | 10.28 |
| Govt. Securities | GSEC2064 | -/- | 0.78 | 1000000 | 9.92 |
| Govt. Securities | GSEC2034 | -/- | 0.41 | 521800 | 5.25 |
| Govt. Securities | GSEC2053 | -/- | 0.39 | 500000 | 4.98 |
| Govt. Securities | Gsec2031 | -/- | 0.18 | 223000 | 2.25 |
| Govt. Securities | GSEC2054 | -/- | 0.00 | 5200 | 0.05 |
| Derivative Investments | |||||
| Derivatives - Index Future | Bank Nifty Index | -/- | 0.93 | 2205 | 11.92 |
| Derivatives - Stock Future | Reliance Industr | -/- | -0.53 | -50000 | -6.82 |
| Derivatives - Index Future | NIFTY | -/- | -4.06 | -21000 | -51.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.69 | 0 | 123.98 |
| Reverse Repo | C C I | -/- | 2.77 | 0 | 35.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
24,109.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
